EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.47B
1-Year Est. Return 14.29%
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.13B
AUM Growth
-$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$29.1M
3
+$23.3M
4
MTZ icon
MasTec
MTZ
+$20.9M
5
BAC icon
Bank of America
BAC
+$19.4M

Top Sells

1
+$74.8M
2
+$24.3M
3
+$20.3M
4
MRO
Marathon Oil Corporation
MRO
+$19.6M
5
ADP icon
Automatic Data Processing
ADP
+$18.2M

Sector Composition

1 Healthcare 20.06%
2 Technology 17.04%
3 Financials 10.94%
4 Consumer Discretionary 9.74%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1M 0.02%
18,083
-15,409
302
$980K 0.02%
13,500
-250
303
$945K 0.02%
280,000
304
$934K 0.02%
3,843
-3,709
305
$931K 0.02%
13,337
+3,586
306
$929K 0.02%
4,540
+1,220
307
$916K 0.02%
7,142
-60
308
$884K 0.02%
12,713
+6,105
309
$881K 0.02%
+5,654
310
$845K 0.02%
27,400
-28,990
311
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2,193
-1,179
312
$836K 0.02%
9,174
-5,835
313
$821K 0.02%
36,126
+1,919
314
$819K 0.02%
20,647
+18,797
315
$805K 0.02%
30,000
316
$795K 0.02%
23,918
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317
$790K 0.02%
+16,810
318
$775K 0.02%
+7,857
319
$761K 0.02%
14,110
-75
320
$746K 0.02%
+11,764
321
$726K 0.02%
22,085
+5,865
322
$722K 0.02%
150,000
323
$710K 0.02%
1,482
-303
324
$699K 0.02%
2,300
+1,840
325
$697K 0.02%
6,270
-2,972
11 12
13
14 15